- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 27, 2013 | 1K sh |
| Stock Repurchased | FY 2012 · Dec 31, 2012 | $43K |
| Stock Repurchased | FY 2012 · Dec 31, 2011 | $28K |
| Stock Repurchased | FY 2012 · Dec 31, 2010 | $66K |
| Capex | FY 2012 · Dec 31, 2012 | $17.98M |
| Capex restated | FY 2012 · Dec 31, 2011 | $30.57M |
| Capex restated | FY 2012 · Dec 31, 2010 | $25.74M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $30.58M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $29.02M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $34.58M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $713.29M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $712.97M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $11K |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $22K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $59.9M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $38.86M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $40.79M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $33.79M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $244.41M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $266.9M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $280.51M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $306.52M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $63.57M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $69.09M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $816.77M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $820.52M |
| Current Assets | FY 2012 · Dec 31, 2012 | $177.35M |
| Current Assets | FY 2012 · Dec 31, 2011 | $164.06M |
| Total Assets | FY 2012 · Dec 31, 2012 | $1.06B |
| Total Assets | FY 2012 · Dec 31, 2011 | $1.09B |
| Sga Expense | FY 2012 · Dec 31, 2012 | $52.4M |
| Sga Expense restated | FY 2012 · Dec 31, 2011 | $53.99M |
| Sga Expense restated | FY 2012 · Dec 31, 2010 | $51.61M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $1.7M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $2.52M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $2.39M |
| Net Income | FY 2012 · Dec 31, 2012 | −$22.37M |
| Net Income | FY 2012 · Dec 31, 2011 | −$14.94M |
| Net Income | FY 2012 · Dec 31, 2010 | −$24.5M |
| Operating Income | FY 2012 · Dec 31, 2012 | $51.01M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | $58.13M |
| Operating Income restated | FY 2012 · Dec 31, 2010 | $64.94M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $122.65M |
| Gross Profit restated | FY 2012 · Dec 31, 2011 | $129.24M |
| Gross Profit restated | FY 2012 · Dec 31, 2010 | $133.79M |
| Revenue | FY 2012 · Dec 31, 2012 | $498.63M |
| Revenue restated | FY 2012 · Dec 31, 2011 | $505.36M |
| Revenue restated | FY 2012 · Dec 31, 2010 | $477.79M |